Form 4 for EIIA Eagle Point Institutional Income Fund
Accepted 2022-08-26 00:00:00 ET · period of report 2022-08-25 · accession 0001756081-22-000003 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-08-26 | 2022-08-25 | EIIA | EPCM Holdings LLC | Affiliate of Adviser | P - Purchase | $9.73 | +256.9K | 1.15M | +29% | +$2.50M |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Shares of beneficial interest | 2022-08-25 | P | A | 256,937 | $9.73 | 1,148,668 | D | — | — | (F1) Aggregate purchase proceeds delivered to the Issuer on August 1, 2022 in connection with Issuer's monthly closing schedule. Share price and number of shares acquired determined by the Issuer on August 25, 2022. (F2) Includes shares acquired through the Issuer's dividend reinvestment plan. |